Pure Trading Daily Market Summary August 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 255 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 25 9.4550 9.3000 9.3100 -0.2500 Azincourt Energy Corp. AAZ 750 0.0350 0.0300 0.0350 0.0000 Arbor Metals Corp. ABR 18 3.1000 0.0000 AbraSilver Resource Corp ABRA 30 0.3000 0.2850 0.3000 +0.0300 BARRICK GOLD CORPORATION ABX 216 21.2900 20.9800 21.2800 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 135 22.6800 22.3000 22.6000 -0.0900 Aurora Cannabis Inc. ACB 57 0.6900 0.6900 0.6900 +0.0100 ATCO LTD. CL 'I' NV ACO.X 15 37.3050 37.3050 37.3050 -0.1450 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 2 25.6300 25.5500 25.5500 +0.0600 Alaris Equity Partners Income Trust AD.UN 10 14.7550 14.5200 14.5200 -0.4500 ADENTRA Inc. ADEN 1 29.9900 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 17.2100 17.2100 17.2100 -0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2500 4.2500 4.2500 +0.0400 Adventus Mining Corporation ADZN 5 0.2900 0.2900 0.2900 0.0000 Anfield Energy Inc. AEC 10 0.0450 0.0000 AGNICO EAGLE MINES LIMITED AEM 64 63.1000 62.1600 63.1000 +0.4800 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Alphamin Resources Corp. AFM 51 0.8900 0.8700 0.8900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 59.4500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.6350 7.4600 7.5400 -0.3000 ALAMOS GOLD INC. J AGI 65 15.4000 15.3600 15.4000 +0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.4800 0.0000 ALTUS GROUP LIMITED AIF 6 48.2600 47.9500 48.2600 -0.4900 AIMIA INC. AIM 2 3.2100 3.2100 3.2100 -0.0500 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 2 11.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 5 0.1900 0.0000 ALTAGAS LTD. ALA 64 26.3200 26.0500 26.2300 -0.0100 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.0300 20.8600 20.8600 +0.7000 Alvopetro Energy Ltd. ALV 2 9.9800 0.0000 Arizona Metals Corp. AMC 19 2.7800 2.7500 2.7800 -0.0500 Amex Exploration Inc. AMX 0 1.2800 0.0000 Recylico Battery Materials Inc. AMY 4 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 1 41.0500 41.0500 41.0500 -1.5000 Anaergia Inc. ANRG 9 0.4000 0.4000 0.4000 -0.1600 AFRICA OIL CORP. J AOI 69 3.1100 3.0700 3.0900 +0.0400 Ascot Resources Ltd. AOT 7 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 20.5100 20.2900 20.3500 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.6000 0.0000 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 435 9.7400 9.5900 9.7300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 681 0.5800 0.5700 0.5700 -0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 11 10.8900 10.7700 10.8900 +0.0500 AMERIGO RESOURCES LTD. J ARG 1 1.4800 0.0000 Altima Resources Ltd. ARH 10 0.0350 0.0000 Aris Gold Corporation new ARIS 4 2.8700 2.8650 2.8700 +0.0350 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 Artemis Gold Inc. ARTG 3 5.1700 5.0100 5.1100 +0.0900 ARC RESOURCES LTD. ARX 129 20.7000 20.2800 20.3800 -0.1700 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 1 9.8200 9.8200 9.8200 -0.0300 Alimentation Couche-Tard Inc. ATD 116 69.7600 69.0600 69.1100 -0.3300 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1528 3.7750 3.6750 3.7400 +0.0700 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 ATS Corporation ATS 13 54.8650 54.5200 54.6800 -0.5000 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 19 24.6500 24.3200 24.3200 +0.0300 Aurion Resources Ltd. AU 20 0.5500 0.5300 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.1000 0.0000 Avante Mining Corp. AVA 26 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 75 0.1350 0.1350 0.1350 -0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 3 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 6.8600 6.7900 6.7900 -0.0700 Axis Auto Finance Inc. AXIS 7 0.2000 0.0000 Aya Gold & Silver Inc. AYA 8 7.9900 7.6500 7.9900 +0.3800 A2Z Smart Technologies Corp AZ 3 3.2900 3.1000 3.1600 +0.1900 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 BCM Resources Corporation B 3 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 10 0.5100 0.0000 Brookfield Asset Management Ltd. BAM 89 45.4000 45.0400 45.1600 -0.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.3500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.2400 25.2400 25.2400 -0.0800 Aston Bay Holdings Ltd. BAY 12 0.2500 0.0000 BLACKBERRY LIMITED BB 58 5.9800 5.9200 5.9600 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34 52.9300 51.9700 52.1600 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 20.8300 20.6700 20.7200 -0.8400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.5400 0.0000 BCE INC. BCE 214 55.1000 54.6700 54.9100 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.9800 15.9800 15.9800 -0.2300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 39 14.3000 14.3000 14.3000 -0.1500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.4700 33.4700 33.4700 -0.2800 BLACK DIAMOND GROUP LIMITED BDI 1 6.0500 6.0500 6.0500 +0.0200 BIRD CONSTRUCTION INC. BDT 4 10.4200 10.4200 10.4200 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 67.2900 66.0400 66.7300 -1.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 35.2600 35.1400 35.1800 -0.1600 Brookfield Renewable Corporation A Exch BEPC 33 38.3400 37.9400 38.0600 -0.0200 Braille Energy Systems Inc. BES 30 0.0400 0.0400 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 13 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 13 11.4650 11.2300 11.4550 +0.1450 Hercules Silver Corp. BIG 6 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 43.1300 42.3600 42.8500 -0.4800 Brookfield Infrastructure Corporation A Exch BIPC 106 52.6000 51.3700 52.6000 -0.6000 BIRCHCLIFF ENERGY LTD. BIR 175 8.3700 8.2300 8.2900 0.0000 Bitfarms Ltd. BITF 14 1.7700 1.7300 1.7300 -0.0750 BetaPro Inverse Bitcoin ETF BITI 5 13.6300 0.0000 CANADIAN BANC CORP. CL 'A' BK 34 12.7900 12.6500 12.6900 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 26.1900 26.1100 26.1400 +0.3400 BALLARD POWER SYSTEMS INC. BLDP 28 5.6950 5.5900 5.6000 -0.0450 BORALEX INC. CL 'A' BLX 45 33.1000 32.7400 33.0600 +0.0800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BMEX Gold Inc BMEX 3 0.0400 0.0000 BANK OF MONTREAL BMO 287 113.9950 113.0150 113.2100 -0.0900 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 138 44.5000 44.1200 44.3700 -0.4700 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 19 13.5500 13.5000 13.5000 -0.1500 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 3 0.2300 0.0000 Purpose Global Bond Fund BND 3 16.7400 16.7400 16.7400 -0.1000 BONTERRA ENERGY CORP. BNE 0 6.8000 0.0000 Brookfield Reinsurance Ltd. BNRE 10 44.9100 44.7500 44.7500 -0.5100 BANK OF NOVA SCOTIA (THE) BNS 488 62.3900 62.0300 62.0800 -0.3400 Banxa Holdings Inc. BNXA 1 0.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.6500 4.6500 4.6500 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.3300 16.3300 16.3300 +0.1250 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.8700 0.0000 Bragg Gaming Group Inc. BRAG 4 7.3800 7.3500 7.3500 -0.0300 Blackrock Silver Corp. BRC 29 0.3200 0.3150 0.3200 +0.0050 Bridgemarq Real Estate Services Inc. BRE 14 15.5200 15.5200 15.5200 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.8300 16.8300 16.8300 +0.1300 Brigadier Gold Limited BRG 7 0.0750 0.0000 Barksdale Resources Corp. BRO 4 0.5400 0.0000 BRUNSWICK EXPLORATION INC BRW 31 0.8800 0.0000 Blue Sky Uranium Corp. BSK 20 0.0650 0.0600 0.0650 +0.0050 Bluestone Resources Inc. BSR 6 0.3000 0.0000 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.2400 3.2400 3.2400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 89 5.0200 5.0000 5.0100 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 116 5.0900 5.0800 5.0900 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 4.4900 4.4900 4.4900 -0.6600 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.7900 4.7800 4.7900 +0.0100 3iQ Bitcoin ETF BTCQ 1 5.7400 0.0000 Bitcoin Well Inc. BTCW 185 0.0400 0.0400 0.0400 -0.0050 CI Galaxy Bitcoin ETF BTCX.B 27 5.2500 5.2300 5.2500 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 101 4.9100 4.8700 4.9100 -0.3500 Purpose Bitcoin Yield ETF BTCY 13 3.4000 3.3800 3.4000 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 9 3.3000 3.2300 3.2900 -0.3800 BAYTEX ENERGY CORP. BTE 166 5.4900 5.3300 5.3900 -0.0400 biOasis Technologies Inc. BTI 7 0.0100 0.0000 B2GOLD CORP. J BTO 946 4.1700 4.0600 4.1700 +0.1000 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 238.5000 0.0000 Banyan Gold Corp. BYN 5 0.3200 0.3200 0.3200 -0.0100 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 37 32.0100 31.8200 31.9500 -0.1600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.8200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 48.5300 47.7800 47.7800 -1.0400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 53 5.1500 5.1000 5.1200 +0.0300 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 18 12.6500 12.4100 12.5800 +0.0800 Horizons High Interest Savings ETF CASH 152 50.1600 50.1500 50.1600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1000 0.0000 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 63.4200 63.3100 63.4200 +0.2300 Canada Carbon Inc. CCB 10 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 60.3000 60.1200 60.3000 -0.8500 CAMECO CORPORATION CCO 177 49.0100 47.6000 48.8100 +1.8300 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 110 0.0400 0.0350 0.0400 -0.0050 Ceridian HCM Holding Inc. CDAY 2 95.5500 94.4900 94.4900 +0.3000 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 37 12.3100 12.2300 12.2400 -0.0400 Condor Energies Inc. CDR 7 0.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 29.1400 29.1000 29.1200 -0.2100 CENTAMIN PLC. ORDINARY CEE 3 1.4700 1.4700 1.4700 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 23.9400 0.0000 Coelacanth Energy Inc. CEI 51 0.8100 0.8100 0.8100 0.0000 Grid Battery Metals Inc. CELL 1 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 4 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 68 0.8800 0.8200 0.8800 +0.0400 CES Energy Solutions Corp. CEU 41 3.5150 3.4500 3.4500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.1900 15.1800 15.1800 -0.0600 CANACCORD GENUITY GROUP INC. CF 18 8.6500 8.5000 8.5000 -0.2500 CANFOR CORPORATION CFP 10 19.8750 19.7500 19.8400 -0.0100 CALFRAC WELL SERVICES LTD. CFW 0 5.9700 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.3100 3.3100 3.3100 -0.0200 CENTERRA GOLD INC. CG 66 7.5500 7.3800 7.5400 +0.1400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.7500 4.7500 4.7500 +0.0500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 49.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 14 8.0800 8.0200 8.0800 -0.3900 CI Gold+ Giants Covered Call ETF CGXF 0 9.4600 0.0000 CALIAN GROUP LTD. CGY 2 53.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.3450 8.2850 8.2850 -0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.1800 13.0300 13.0450 -0.1650 Horizons Global Semiconductor Index ETF CHPS 13 26.6300 26.6300 26.6300 +4.6800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 2.7100 2.6800 2.7000 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 52 4.8250 4.7550 4.8200 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3200 10.3200 10.3200 -0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 146.0000 146.0000 146.0000 +2.8500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 173 17.1300 16.9950 17.0750 -0.1250 CARDINAL ENERGY LTD. J CJ 34 7.1000 7.0600 7.0800 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.3000 0.0000 CARGOJET INC. CJT 11 97.6500 97.5000 97.5000 -5.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.4500 0.0000 Consolidated Lithium Metals Inc. CLM 0 0.0700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 11 28.2050 28.0500 28.0500 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 54.0400 53.3100 53.4300 -0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 77 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.1000 7.8600 8.0100 +0.0500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1200 0.0000 Canada Nickel Company Inc. CNC 8 1.1500 1.0900 1.1400 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.4600 11.1200 11.1200 -0.3700 CANADIAN NATURAL RESOURCES LIMITED CNQ 228 83.9000 82.7900 83.1900 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 144 153.9900 152.4000 152.4800 -1.4800 Coast Copper Corp. COCO 4 0.0600 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 20 0.0750 0.0750 0.0750 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 102 106.5900 105.8000 105.9700 -0.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 10.3900 10.3300 10.3300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 174 11.3150 11.1400 11.1800 -0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 39.6100 39.3600 39.4900 -0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CREW ENERGY INC. CR 33 6.3800 6.2800 6.2900 -0.0500 Critical Elements Lithium Corporation CRE 6 1.4000 1.3600 1.3600 -0.1700 Cronos Group Inc. CRON 1 2.4900 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 12.8700 12.8050 12.8050 -0.2350 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 14.5450 14.3900 14.4850 -0.1150 Capstone Copper Corp CS 107 6.1100 5.9600 6.0100 +0.1300 CI High Interest Savings ETF CSAV 27 50.2000 50.2000 50.2000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 10.4900 10.2700 10.2700 -0.2100 Comstock Metals Ltd CSL 28 0.0350 0.0350 0.0350 0.0000 Corsa Coal Corp. CSO 5 0.6200 0.0000 CryptoStar Corp. CSTR 110 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2657.5100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 154.9600 154.6800 154.9600 -0.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 86 2.5700 2.4450 2.4600 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 32.0800 31.8400 32.0200 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.1000 17.9000 17.9000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.5000 16.3100 16.3100 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.0300 19.0300 19.0300 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.7400 0.0000 CubicFarm Systems Corp. CUB 0 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.9800 48.9800 48.9800 -0.0900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 768 26.4600 26.0000 26.0000 -0.2000 Cenovus Energy Inc. Wts. CVE.WT 1 19.8600 0.0000 Coveo Solutions Inc. CVO 9 10.8000 10.5200 10.8000 +0.3500 Canalaska Uranium Ltd. CVV 4 0.3550 0.0000 CANADIAN WESTERN BANK CWB 8 25.1500 25.1200 25.1200 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.1900 0.0000 Calibre Mining Corp. CXB 57 1.4400 1.4100 1.4200 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 12.7500 12.6500 12.7450 -0.0450 Arianne Phosphate Inc. DAN 6 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 47 0.1550 0.1400 0.1550 +0.0150 Doubleview Gold Corp. DBG 10 0.3350 0.3300 0.3300 -0.0050 Doman Building Materials Group Ltd. DBM 4 7.7000 7.7000 7.7000 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 11 58.2800 58.2800 58.2800 +3.6600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.2100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 5 0.2000 0.2000 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.4200 3.3100 3.3500 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5500 9.5500 9.5500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 225 5.1000 4.7400 4.7800 -0.4400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.4800 9.4800 9.4800 +0.0100 Definity Financial Corporation DFY 11 37.7200 37.4100 37.4100 -0.3200 Durango Resources Inc. DGO 5 0.0250 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.3400 4.3000 4.3300 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8000 0.0000 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 12 12.4500 12.4500 12.4500 -0.3200 Star Diamond Corporation DIAM 10 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 13.5150 13.3600 13.3900 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 4 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 79 13.7400 13.7000 13.7000 -0.2400 Dominion Lending Centres Inc. DLCG 21 2.3600 2.3600 2.3600 +0.2600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.9100 13.9100 13.9100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2400 0.0000 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 27 0.0600 0.0600 0.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.4250 0.0000 DENISON MINES CORP. DML 682 1.9450 1.8600 1.9350 +0.0950 District Metals Corp. DMX 3 0.1000 0.0000 Dye & Durham Limited DND 8 17.7700 17.6650 17.7500 -0.6900 Dynacor Group Inc. DNG 1 3.0800 3.0800 3.0800 +0.0100 Dentalcorp Holdings Ltd. DNTL 11 6.9800 6.9300 6.9500 -0.0800 CloudMD Software & Services Inc DOC 28 0.1300 0.1300 0.1300 -0.0100 DOLLARAMA INC. DOL 45 86.2700 85.3300 85.5800 -0.8300 BRP INC. SV DOO 16 107.6500 105.6300 105.8500 -1.1600 DUNDEE PRECIOUS METALS INC. DPM 32 8.2900 8.1300 8.2900 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.1500 9.1200 9.1500 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 19.7900 19.5900 19.7900 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 0.4800 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 97.4800 97.4800 97.4800 +0.3100 Discovery Silver Corp. DSV 12 0.7600 0.7600 0.7600 +0.0100 Dolly Varden Silver Corporation DV 46 0.6900 0.6700 0.6700 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 26 19.8200 19.8000 19.8200 -0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 45.8100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.8200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.1900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 +0.0050 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 12.8800 12.8800 12.8800 -0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.6500 0.0000 ECN CAPITAL CORP. ECN 9 2.7800 2.6850 2.7800 -0.0500 Emerge Commerce Ltd. ECOM 30 0.0450 0.0400 0.0400 0.0000 Cartier Resources Inc. ECR 50 0.0800 0.0800 0.0800 +0.0050 Edison Lithium Corp. EDDY 2 0.2000 0.0000 EDM Resources Inc EDM 7 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 59 3.8500 3.8300 3.8500 +0.0500 Endeavour Mining plc EDV 62 28.1300 27.3900 27.9800 +0.3900 ELEMENT FLEET MANAGEMENT CORP. EFN 111 20.5350 20.1600 20.3600 -0.2200 ENERGY FUELS INC. J EFR 47 9.5400 9.2400 9.5050 +0.6850 ENERFLEX LTD. EFX 71 8.3750 8.2050 8.2800 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 72 0.7000 0.6400 0.6600 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 18 47.8200 47.8200 47.8200 -1.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.8400 12.7400 12.8200 -0.0600 Electra Battery Materials Corporation ELBM 20 0.9700 0.9300 0.9600 -0.1200 ELDORADO GOLD ELD 29 11.7850 11.5450 11.7650 +0.0350 Silver Elephant Mining Corp. ELEF 10 0.2700 0.2650 0.2700 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.1200 0.0000 ELECTROVAYA INC. ELVA 0 5.3000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 73 50.8900 50.3800 50.7300 -0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 20.7700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 35 0.2250 0.2050 0.2200 -0.0050 Emerita Resources Corp. EMO 11 0.4600 0.4600 0.4600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 35.0900 34.9800 34.9800 -0.7300 EMX Royalty Corporation EMX 3 2.2700 2.2500 2.2700 -0.0300 ENBRIDGE INC. ENB 482 47.4300 46.8700 47.0500 -0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.0600 0.0000 Enduro Metals Corporation ENDR 75 0.0750 0.0750 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 27.7500 0.0000 E Split Corp. A ENS 25 13.7200 13.1800 13.3100 -0.3300 E Split Corp. Pr. ENS.PR.A 3 9.8700 9.8700 9.8700 -0.0300 Entourage Health Corp ENTG 0 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 6 75.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.6800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.4200 26.4200 26.4200 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 30 6.2450 6.1050 6.2150 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 4 2.5100 2.4950 2.4950 -0.1050 ENERPLUS CORPORATION ERF 54 23.1050 22.7850 22.7850 -0.1750 ERO COPPER CORP ERO 51 28.0000 26.6300 27.9000 +1.1200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 3.0250 2.9750 3.0000 0.0000 Eskay Mining Corp. ESK 5 1.1600 1.1100 1.1500 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3600 0.3600 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7000 12.7000 12.7000 -0.1700 Evolve Cryptocurrencies ETF ETC 0 6.6300 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.3500 1.3400 1.3400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.8600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.8900 7.8900 7.8900 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 27 8.9500 8.9400 8.9400 -0.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 5 7.8600 7.8600 7.8600 -0.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.5500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 8.1700 8.0900 8.1700 +0.0900 Purpose Ether Yield ETF ETHY 3 2.7000 2.7000 2.7000 +0.0600 Purpose Ether Yield ETF ETHY.U 4 2.6400 2.6400 2.6400 +0.0400 E3 Lithium Ltd. ETL 11 3.4100 3.3600 3.3800 +0.2200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 230 3.2900 3.2500 3.2800 +0.1300 East West Petroleum Corp. EW 10 0.0550 0.0000 EXTENDICARE INC. EXE 8 6.6700 6.6150 6.6150 -0.0800 Exro Technologies Inc. EXRO 3 2.1700 2.1100 2.1700 +0.1000 FansUnite Entertainment Inc. FANS 7 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5700 2.5700 2.5700 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 0 11.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.7600 10.7600 10.7600 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.0500 13.0500 13.0500 -0.0700 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 21.3300 21.2000 21.3300 -0.0600 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.3100 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 4 15.5600 15.5500 15.5600 -0.8800 Fidelity International High Quality Index ETF FCIQ 6 32.8200 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 22 14.0400 13.9150 13.9900 -0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 903 0.7600 0.7100 0.7500 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.0800 46.9600 47.0800 +0.1600 Fidelity U.S. Value Index ETF FCUV 2 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 0 0.4050 0.0000 Frontera Energy Corporation FEC 3 10.3700 10.1900 10.1900 +0.1100 Fidelity Advantage Ether ETF FETH 2 30.7600 30.7600 30.7600 -1.7000 First Mining Gold Corp. FF 7 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 1122.0100 1103.0000 1115.1600 -10.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.0000 18.0000 18.0000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5000 19.5000 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0500 15.0500 15.0500 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.4200 3.4100 3.4100 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7200 9.7200 9.7200 +0.0100 Firefox Gold Corp. FFOX 120 0.0600 0.0600 0.0600 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.7000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6900 13.6900 13.6900 -0.1600 Filo Corp. FIL 1 20.8000 20.8000 20.8000 0.0000 Baselode Energy Corp. FIND 10 0.4700 0.4500 0.4700 +0.0450 Frontier Lithium Inc. FL 73 1.4150 1.3400 1.3500 -0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4800 9.4800 9.4800 -0.0600 FLINT Corp. FLNT 4 0.0350 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 30 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 50 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 25 34.0700 33.6100 34.0700 +0.6600 Forum Energy Metals Corp. FMC 3 0.0600 0.0000 Focus Graphite Inc. FMS 11 0.2250 0.2250 0.2250 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.7500 37.7500 37.7500 -0.6400 FRANCO-NEVADA CORPORATION FNV 22 185.1800 183.0300 185.1800 +1.5100 Falcon Oil & Gas Ltd FO 5 0.1100 0.1100 0.1100 0.0000 FOBI AI INC FOBI 13 0.2300 0.2300 0.2300 -0.0150 Foran Mining Corporation FOM 10 3.9100 3.8700 3.9100 +0.0700 Goodfood Market Corp FOOD 15 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 5 0.1100 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 FPX Nickel Corp. FPX 15 0.4300 0.4000 0.4000 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 22 8.0050 7.9850 7.9900 +0.0500 FREEHOLD ROYALTIES LTD. FRU 9 14.4300 14.2700 14.2700 -0.0700 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 9.4800 9.4800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 197.2400 196.2200 197.2400 -0.9600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 6.4200 5.9400 5.9400 -0.6800 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 15 0.0800 0.0800 0.0800 +0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 8.8000 8.7100 8.7200 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5200 9.5200 9.5200 -0.0100 FORTIS INC. FTS 167 53.5500 52.8950 53.1800 -0.5100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 15.5500 15.5500 +0.5400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 32 41.2800 40.8700 40.8700 -0.2400 Fuse Battery Metals Inc. FUSE 0 0.0400 0.0000 F3 Uranium Corp. FUU 12 0.3500 0.0000 FORTUNA SILVER MINES INC. FVI 56 3.9600 3.9500 3.9600 +0.1000 FREEGOLD VENTURES LIMITED J FVL 5 0.5300 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 1 1.5600 1.5600 1.5600 -0.1100 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 2 1.0400 0.0000 Gatos Silver Inc. GATO 1 5.5700 5.5700 5.5700 -0.0300 Monarch Mining Corporation GBAR 7 0.0350 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 7 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 9 50.3000 50.3000 50.3000 +0.0500 Granite Creek Copper Ltd. GCX 20 0.0450 0.0450 0.0450 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.0700 41.0700 41.0700 -1.8300 GOOD NATURED PRODUCTS INC GDNP 4 0.1200 0.0000 Global Dividend Growth Split Corp. A GDV 32 9.2900 9.1000 9.1500 -0.1700 GIBSON ENERGY INC. GEI 53 19.9900 19.6500 19.6600 -0.2800 Generation Mining Limited GENM 0 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 46.0100 45.0400 45.5000 -0.6600 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 10 1.4000 1.3800 1.4000 +0.0300 G6 Materials Corp. GGG 7 0.2400 0.2400 0.2400 0.0000 Garibaldi Resources Corp. GGI 1 0.1450 0.0000 Galleon Gold Corp. GGO 4 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 94 136.7300 134.9400 136.4800 +1.5700 Giga Metals Corporation GIGA 20 0.2150 0.2100 0.2150 +0.0150 GILDAN ACTIVEWEAR INC. GIL 30 40.2400 39.6600 39.6800 -0.8600 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.2000 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 43 1.4100 1.3700 1.3900 +0.0200 Galaxy Digital Holdings Ltd. GLXY 32 4.8300 4.7200 4.8300 -0.0700 Geomega Resources Inc. GMA 10 0.1650 0.1650 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.6900 0.0000 Gold Mountain Mining Corp GMTN 4 0.1000 0.0000 Golden Tag Resources Ltd. GOG 27 0.0900 0.0850 0.0850 0.0000 Goldmining Inc. GOLD 42 1.1100 1.1000 1.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 10 21.0900 20.8800 21.0900 +0.3000 Goliath Resources Limited GOT 2 0.8200 0.0000 Graphite One Inc. GPH 6 1.1700 1.1400 1.1400 -0.0300 NanoXplore Inc. GRA 6 2.7700 2.6600 2.6600 -0.1100 Gratomic Inc. GRAT 10 0.2500 0.2500 0.2500 +0.0050 Greenbriar Capital Corp. GRB 9 0.7600 0.7600 0.7600 +0.0800 Gold Springs Resource Corp. GRC 5 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2500 0.0000 GR Silver Mining Ltd. GRSL 1 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 73.5200 72.3200 72.3200 -1.2100 Guanajuato Silver Company Ltd. GSVR 42 0.3400 0.3150 0.3350 +0.0250 GOEASY LTD. GSY 6 126.3100 0.0000 GRAN TIERRA ENERGY INC. J GTE 0 8.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 4.6000 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Galway Metals Inc. GWM 5 0.3200 0.3200 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 68 38.6200 38.3600 38.4200 -0.2200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.6000 0.0000 GEAR ENERGY LTD. GXE 29 0.8200 0.0000 Goviex Uranium Inc. GXU 828 0.1150 0.1125 0.1150 +0.0050 TUT Fitness Group Inc GYM 70 0.0350 0.0350 0.0350 +0.0350 HYDRO ONE LIMITED H 149 36.7300 36.2000 36.4600 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.4200 9.4200 9.4200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.9200 0.0000 Hannan Metals Ltd. HAN 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7300 9.7300 9.7300 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 9.3700 9.3000 9.3700 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 276 6.5600 6.4300 6.4800 +0.1000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.6900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 22 19.1300 19.0200 19.0300 -0.1200 HOME CAPITAL GROUP INC. HCG 6 43.7700 43.7000 43.7700 +0.0850 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.6300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 0 2.8600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 25.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.8300 11.7400 11.8300 +0.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 6.8200 6.7400 6.7700 -0.0600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.0300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 8.0300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 16.2800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 3 0.4100 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 0.0000 High Tide Inc. HITI 3 1.7800 1.7700 1.7700 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 31 5.0200 4.8100 4.8300 -0.2900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.1400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Huntsman Exploration Inc. HMAN 100 0.0600 0.0600 0.0600 -0.0900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 55 14.0300 13.9900 14.0100 -0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 50 50.8100 50.1300 50.7100 -1.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 154 14.6400 14.3900 14.4700 +0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 8.6000 8.4500 8.4700 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.5600 12.4600 12.5600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.0100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 2.2600 2.2400 2.2400 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 14.4400 14.3200 14.4400 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5000 0.0000 HPQ Silicon Inc. HPQ 13 0.3600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.2800 7.2800 7.2800 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 54.6100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 20.3700 19.9000 19.9500 -0.6700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 14.6200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 71 13.7700 13.5100 13.7700 +0.2900 H&R REIT HR.UN 115 10.2600 10.1600 10.1900 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.6500 0.0000 Horizons Cash Maximizer ETF HSAV 98 108.2500 107.8600 108.1700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 38 25.9700 25.8100 25.8100 -0.4200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 15.9400 15.6800 15.9400 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 10.3600 10.3600 10.3600 -0.0900 HORIZONS GOLD ETF A HUG 1 15.2900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 12.0800 12.0800 12.0800 -0.1100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 246 3.2800 3.1900 3.2500 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.4100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Harvest Gold Corp. HVG 70 0.0300 0.0300 0.0300 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 34 7.2000 7.0500 7.0500 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 7.2700 7.2600 7.2700 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 8 39.8700 39.8700 39.8700 -1.0200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 59.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 49.4100 49.2900 49.3600 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.4900 36.4100 36.4900 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 17.9200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 11.9800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.1200 15.1200 15.1200 -0.8600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 19.1900 0.0000 iA Financial Corporation IAG 17 83.2700 83.2700 83.2700 -0.4700 i-80 Gold Corp. IAU 38 2.5600 2.5000 2.5600 +0.0600 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 11 0.0300 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1300 9.1300 9.1300 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 19.3600 19.3600 19.3600 -1.9700 INTACT FINANCIAL CORPORATION IFC 38 194.3400 194.0000 194.2000 -1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 20.6600 0.0000 INTERFOR CORPORATION IFP 22 22.4500 22.1800 22.4500 +0.0900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 37.9400 37.8600 37.9400 -0.4600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 12.3000 12.2200 12.2200 -0.2100 illumin Holdings Inc. ILLM 77 2.5050 2.4600 2.5000 +0.0400 IAMGOLD CORPORATION IMG 63 2.9350 2.8400 2.9300 +0.0600 IMPERIAL OIL LTD. IMO 53 76.8800 75.2400 75.7600 -0.3200 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1500 0.1500 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 12.6200 12.6200 12.6200 -0.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3900 0.0000 IOU Financial Inc. IOU 1 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.0900 0.0900 0.0900 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 12.4600 12.2900 12.3400 +0.1600 INPLAY OIL CORP. J IPO 3 2.5300 2.5200 2.5200 0.0000 IMPACT Silver Corp. IPT 5 0.2400 0.2400 0.2400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 53 3.0000 2.8800 3.0000 +0.2100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 22 0.2100 0.2000 0.2000 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 150 11.8800 11.6100 11.8400 +0.2550 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.0800 0.0800 0.0800 -0.0200 JOURNEY ENERGY INC. JOY 6 5.5300 5.4000 5.4300 -0.0900 Jasper Commerce Inc. JPIM 100 0.0200 0.0200 0.0200 0.0000 Jervois Global Limited JRV 65 0.0450 0.0450 0.0450 -0.0050 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 11 25.7850 25.6000 25.6700 +0.0300 KINROSS GOLD CORPORATION K 201 6.4050 6.2700 6.3900 +0.1300 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kodiak Copper Corp. KDK 16 0.7800 0.7300 0.7800 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.0200 0.0000 Kolibri Global Energy Inc. KEI 1 5.4000 5.4000 5.4000 +0.2000 KELT EXPLORATION LTD. J KEL 31 6.9200 6.7900 6.8000 -0.0550 KEYERA CORP. KEY 39 32.6000 32.5100 32.5600 -0.1400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 3 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 17.9200 17.6800 17.7400 -0.2500 K9 Gold Corp. KNC 508 0.0250 0.0250 0.0250 -0.0050 K92 Mining Inc. KNT 7 6.0500 5.9700 6.0450 +0.2650 KP TISSUE INC. KPT 2 10.1500 10.1500 10.1500 0.0000 Karora Resources Inc. KRR 21 4.2800 4.2000 4.2800 +0.1200 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 7 0.0400 0.0000 KINAXIS INC. J KXS 5 167.2700 167.2700 167.2700 +3.6400 LOBLAW COMPANIES LIMITED L 53 116.2300 115.4400 115.4400 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 11 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 20 23.5000 23.2900 23.2900 +0.8600 LARAMIDE RESOURCES LTD. J LAM 13 0.5100 0.5100 0.5100 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.9600 139.9600 139.9600 -0.4400 LAURENTIAN BANK OF CANADA LB 4 39.5100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.3800 8.3300 8.3400 -0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9700 9.9700 9.9700 +0.0200 Century Lithium Corp. LCE 26 0.7300 0.7100 0.7300 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 26 2.7600 2.7100 2.7500 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.1000 3.0300 3.0300 -0.1700 Lifeist Wellness Inc. LFST 7 0.0200 0.0000 Liberty Gold Corp. LGD 61 0.3300 0.3200 0.3200 -0.0100 Logan Energy Corp. LGN 5 1.1000 1.0700 1.1000 +0.0800 Largo Inc. LGO 5 4.9000 4.7000 4.8600 +0.0800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 68.3900 68.3900 68.3900 +2.1800 American Lithium Corp. LI 40 1.7300 1.7000 1.7300 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 30.3850 30.3500 30.3850 +0.2650 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 30 0.8600 0.8200 0.8600 +0.0300 Lithium Royalty Corp. LIRC 34 12.5000 12.3000 12.4500 +0.3900 Lithium South Development Corporation LIS 0 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2300 0.2250 0.2250 -0.0200 Lithium Chile Inc. LITH 2 0.7500 0.0000 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Canada Rare Earth Corp. LL 9 0.0300 0.0000 Mason Graphite Inc. LLG 3 0.2300 0.0000 Lumine Group Inc. LMN 7 20.7100 0.0000 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 20.6200 0.0000 LINAMAR CORPORATION LNR 8 68.7600 68.7600 68.7600 -0.2900 Lucero Energy Corp. LOU 9 0.6100 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 36 21.3000 21.0100 21.1400 +0.0800 Lodestar Battery Metals Corp. LSTR 2350 0.0300 0.0250 0.0300 +0.0050 Lithium Ionic Corp. LTH 1 2.5150 2.5150 2.5150 +0.0650 Leonovus Inc. LTV 8 0.0300 0.0000 LUNDIN GOLD INC. J LUG 89 15.7300 15.5400 15.6200 +0.0600 LUNDIN MINING CORPORATION LUN 213 9.9800 9.8500 9.9300 +0.1600 Leviathan Gold Finance Ltd LVX 19 0.0300 0.0000 MAG SILVER CORP. J MAG 46 14.8350 14.5000 14.7300 +0.1000 Minera Alamos Inc. MAI 35 0.2900 0.2850 0.2850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 7.3500 7.2800 7.2900 -0.0200 SHAWCOR LTD. MATR 41 18.3700 17.9000 18.0450 +0.0250 Mazarin Inc. MAZ.H 5 0.1300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 MDA Ltd. MDA 3 10.1500 10.1500 10.1500 -0.1900 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.2500 8.1100 8.2500 +0.1400 Medicenna Therapeutics Corp. MDNA 0 0.5000 0.0000 Medexus Pharmaceuticals Inc. MDP 31 2.9500 2.8500 2.8500 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.6500 0.0000 MEG ENERGY CORP. MEG 53 24.4700 24.0350 24.0850 -0.0600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 427 24.5450 24.1950 24.2600 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5500 0.0000 MAPLE LEAF FOODS INC. MFI 4 30.0200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 49 75.6000 74.8400 75.3300 -0.0500 MEGA URANIUM LTD. J MGA 12 0.2700 0.2550 0.2700 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2800 0.0000 Maple Gold Mines Ltd. MGM 13 0.0850 0.0000 MustGrow Biologics Corp. MGRO 0 1.7600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.0300 11.0300 11.0300 +0.4200 Minto Apartment REIT MI.UN 15 13.5700 13.3200 13.3300 -0.4500 EXCELSIOR MINING CORP. J MIN 5 0.2000 0.2000 0.2000 -0.0050 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.2100 29.2100 29.2100 -0.2700 MCAN MORTGAGE CORPORATION MKP 3 16.2700 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 10 0.3450 0.3450 0.3450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 30 0.0900 0.0850 0.0850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3 1.5300 1.3800 1.5300 +0.1500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.5000 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.2400 0.0000 MOGO Inc. MOGO 4 2.4400 2.4400 2.4400 +0.0600 MARATHON GOLD CORPORATION J MOZ 244 0.7400 0.7000 0.7400 +0.0200 Dream Impact Trust MPCT.UN 6 9.4200 9.3600 9.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4250 0.4150 0.4150 -0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 13.1300 12.6800 12.7900 -0.3600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.7500 15.6100 15.6100 -0.3400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.5600 5.5500 5.5500 -0.0100 METRO INC. MRU 68 69.9200 69.4000 69.6100 -0.5700 Satellos Bioscience Inc MSCL 2 0.4300 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.5900 5.5900 5.5900 -0.0700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1150 0.1150 0.1150 -0.0050 MULLEN GROUP LTD. MTL 11 14.6100 14.4350 14.4500 -0.1800 Martello Technologies Group Inc. MTLO 10 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 600 0.0200 0.0200 0.0200 -0.0050 MTY FOOD GROUP INC. MTY 5 64.7800 64.7800 64.7800 +0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 17.8000 17.8000 17.8000 -0.2100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Moovly Media Inc. MVY 10 0.0500 0.0500 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 56.6200 56.5600 56.6200 -0.1800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 15 0.1100 0.1100 0.1100 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 124 100.7500 99.0300 99.5000 -0.8200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 3 23.9900 0.0000 Nano One Materials Corp. NANO 2 2.6400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 5.3100 5.2000 5.2000 -0.1000 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 67 0.3500 0.3400 0.3400 -0.0200 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0300 0.0300 0.0300 -0.0050 Newcrest Mining Limited NCM 4 21.7400 21.6100 21.6200 -0.1900 NEVADA COPPER CORP. J NCU 429 0.1900 0.1900 0.1900 -0.0150 Neo Performance Materials Inc. NEO 2 8.8700 8.8700 8.8700 +0.1700 Canadian Net Real Estate Investment Trust NET.UN 23 5.0500 5.0000 5.0000 +0.0200 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 NextSource Materials Inc. NEXT 0 1.4500 0.0000 New Found Gold Corp. NFG 23 6.0900 5.9100 6.0700 +0.0700 NFI GROUP INC NFI 34 11.5300 11.4500 11.5000 -0.3300 NOVAGOLD RESOURCES INC. J NG 18 5.4900 5.3550 5.4900 -0.0350 Northern Graphite Corporation NGC 12 0.3100 0.3050 0.3100 +0.0250 NEW GOLD INC. NGD 444 1.3300 1.2900 1.3200 +0.0100 Newmont Corporation NGT 18 51.9200 51.6000 51.7000 -0.0700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 46 0.0600 0.0550 0.0550 -0.0050 Nighthawk Gold Corp. NHK 20 0.3500 0.3500 0.3500 -0.0200 Magna Mining Corp. NICU 1 0.6800 0.0000 Surge Battery Metals Inc NILI 80 0.5700 0.5700 0.5700 0.0000 Nicola Mining Inc. NIM 19 0.1800 0.1700 0.1700 -0.0050 Nickel 28 Capital Corp NKL 4 1.2100 1.1700 1.2000 -0.0200 North American Construction Group Ltd. NOA 7 32.6100 32.2000 32.5000 +0.2300 Nouveau Monde Graphite Inc. NOU 16 3.6300 3.5100 3.5400 -0.0700 NOVA ROYALTY CORP NOVR 1 1.5400 1.5400 1.5400 -0.0300 NORTHLAND POWER INC. NPI 147 24.4500 24.0400 24.3700 -0.2200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 5 0.4300 0.4300 0.4300 +0.0300 Northern Shield Resources Inc. NRN 5 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 57 83.7600 83.5400 83.6000 +0.3200 New Pacific Metals Corp. New NUAG 1 3.1700 3.1700 3.1700 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 1 20.5900 20.5900 20.5900 -0.0200 Numinus Wellness Inc. NUMI 35 0.1750 0.1700 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 29 12.4400 12.2700 12.2700 -0.1200 Nuvei Corporation S.V. NVEI 77 23.6000 22.7300 23.3500 -0.5900 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.6500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 207 6.3600 6.2250 6.2400 -0.1900 Newport Exploration Ltd. NWX 27 0.2750 0.2700 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 1304 7.0400 6.6500 6.9800 +0.4000 CI Energy Giants Covered Call ETF NXF 21 6.2000 6.1700 6.1700 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 3 0.0300 0.0000 Nexus Industrial REIT NXR.UN 10 7.8100 7.7600 7.8100 -0.0400 Obsidian Energy Ltd. OBE 14 9.1200 8.9900 9.0600 -0.1400 Orecap Invest Corp. OCI 5 0.0350 0.0000 Oroco Resource Corp. OCO 15 0.6700 0.6700 0.6700 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 18 4.6500 4.5700 4.6200 -0.1200 OCEANAGOLD CORPORATION OGC 204 2.7500 2.6350 2.7200 +0.0600 OrganiGram Holdings Inc. OGI 6 2.0800 2.0400 2.0400 -0.1000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 29 6.3200 6.2100 6.2900 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 4 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.8800 2.8800 2.8800 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 7 81.2100 80.6400 80.6400 -1.3200 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 0 6.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 17.8500 17.7950 17.8500 -0.0500 AURA MINERALS INC. J ORA 0 8.6300 0.0000 Orezone Gold Corporation ORE 6 0.8900 0.0000 OSISKO MINING INC. J OSK 21 2.7750 2.7150 2.7750 +0.0350 OneSoft Solutions Inc. OSS 8 0.8200 0.8200 0.8200 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 26 50.7500 50.5300 50.6300 +0.4900 Ovintiv Inc. OVV 90 65.8700 64.5900 65.2900 -0.1100 CGX Energy Inc. OYL 4 1.0400 1.0000 1.0000 -0.0500 PAN AMERICAN SILVER CORP. PAAS 8 20.8000 20.7300 20.7300 +0.0600 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 7 6.4300 6.2800 6.3800 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.2600 0.0000 PharmaCielo Ltd. PCLO 5 0.1100 0.1100 0.1100 -0.0100 PRECISION DRILLING CORPORATION PD 7 89.8600 88.2500 89.2100 +0.8100 Invesco Canadian Dividend Index ETF PDC 24 28.9000 28.8300 28.9000 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.7000 0.0000 Prospera Energy Inc. PEI 6 0.1150 0.1150 0.1150 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 11 26.3000 25.9800 25.9800 -0.5700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 12.3350 12.1100 12.1200 -0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6700 9.6600 9.6600 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0500 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4598 7.8500 7.7400 7.7400 -0.1100 Sprott Physical Gold Trust CAD PHYS 5 19.9900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.7500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 14.0900 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.5000 1.5000 1.5000 -0.1100 Pipestone Energy Corp. PIPE 2 2.3800 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 17 36.5700 36.5150 36.5150 +0.1150 PARK LAWN CORPORATION PLC 8 22.3300 22.1100 22.3200 +0.1700 Plurilock Security Inc. PLUR 5 0.1300 0.1300 0.1300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9500 0.0000 Patriot Battery Metals Inc. PMET 4 12.0900 12.0900 12.0900 +0.0900 PIMCO Monthly Income Fund PMIF 68 17.7900 17.7800 17.7800 -0.0200 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5700 0.5700 0.5700 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.1400 13.0700 13.0900 -0.2700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 1.4100 1.4000 1.4000 +0.0200 Kraken Robotics Inc. PNG 18 0.3600 0.3500 0.3600 -0.0100 Premium Nickel Resources Ltd. PNRL 1 1.3000 1.3000 1.3000 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 9 32.1000 31.6500 31.7300 -0.1200 POWER CORPORATION OF CANADA SV POW 232 37.0100 36.5600 36.5600 -0.4800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 216 41.8200 41.1600 41.4500 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 9 17.0000 17.0000 17.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Perpetua Resources Corp. PPTA 6 4.1400 3.9000 4.1400 +0.3800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 7.9400 7.9400 7.9400 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 4 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 12 20.3300 20.1800 20.3300 -0.2600 ProFound Medical Corp. PRN 2 12.3000 11.9800 11.9800 +0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4300 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.1500 0.0000 Prime Mining Corp. PRYM 3 1.5600 1.4900 1.5000 +0.0400 Purpose High Interest Savings Fund PSA 44 50.1800 50.1700 50.1800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 399 16.6000 16.5600 16.5800 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 9 13.8600 13.7150 13.7700 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 29 26.4800 26.3500 26.4400 -0.1500 Sprott Physical Silver Trust PSLV 6 10.5500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.8800 7.8700 7.8700 -0.2200 Purpose US Cash Fund PSU.U 2 100.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 2 5.0000 5.0000 5.0000 -0.0500 PLATINUM GROUP METALS LTD. J PTM 2 1.7100 1.6900 1.7100 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0350 0.0000 Pulse Oil Corp. PUL 250 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 9 0.1300 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Pivotree Inc. PVT 0 2.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 11 0.3850 0.3850 0.3850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 38 25.0600 24.7300 24.7300 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2100 17.2100 17.2100 -0.0100 PyroGenesis Canada Inc. PYR 13 0.9000 0.8900 0.8900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 44 15.0800 14.5800 14.7300 -0.3100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 31.5100 31.2100 31.3200 -0.4500 The Bitcoin Fund Class A units QBTC 6 35.0000 35.0000 35.0000 -2.1700 The Bitcoin Fund QBTC.U 0 25.8600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 Mackenzie Canadian Equity Index ETF QCN 55 120.8000 120.8000 120.8000 -0.4100 The Ether Fund Class A units QETH.UN 2 34.4000 34.4000 34.4000 -3.7100 Q-Gold Resources Ltd. QGR 0 0.0250 0.0000 Quipt Home Medical Corp. QIPT 10 7.4800 7.2400 7.2400 -0.0200 Invesco NASDAQ 100 Index ETF QQC 22 24.1600 23.8200 24.1500 +0.4200 Invesco NASDAQ 100 Index ETF QQC.F 10 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 94.3300 93.5500 93.9650 +0.9250 Questor Technology Inc. QST 2 0.8100 0.0000 Quarterhill Inc. QTRH 3 1.5000 1.4800 1.4900 -0.0500 Q2 Metals Corp. QTWO 10 0.8300 0.8300 0.8300 +0.0900 Quisitive Technology Solutions, Inc. QUIS 32 0.3200 0.3000 0.3150 +0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 64 169.1150 169.1150 169.1150 +0.2400 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0850 0.0850 0.0850 -0.0050 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 14 0.6300 0.5700 0.6300 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.0300 0.0000 RB Global Inc. RBA 12 77.4200 76.1000 77.4200 +0.6000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 22.0500 21.9500 21.9500 -0.1400 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 2 6.8500 6.8100 6.8500 +0.0800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 41.8600 41.7400 41.7400 -1.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 120 53.6100 53.2500 53.4300 -0.1300 Rock Tech Lithium Inc. RCK 3 2.0000 1.9900 2.0000 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 0 6.6000 0.0000 Reconnaissance Energy Africa Ltd. RECO 6 1.4000 1.3750 1.3750 -0.2050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 19.1100 18.8900 18.9900 -0.1600 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 21 0.0450 0.0450 0.0450 0.0000 Relevant Gold Corp. RGC 25 0.2000 0.1900 0.1900 -0.0050 ROYAL HELIUM LTD. RHC 16 0.3100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2050 0.2050 0.2050 -0.0100 CI Canadian REIT ETF RIT 4 15.9800 0.0000 TRANSALTA RENEWABLES INC. RNW 9 13.2900 13.2500 13.2800 -0.0450 ROK Resources Inc. ROK 4 0.3300 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 11 0.1550 0.1550 0.1550 -0.0100 Roots Corporation ROOT 0 2.9400 0.0000 Rover Metals Corp. ROVR 23 0.0650 0.0600 0.0650 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.9100 31.9100 31.9100 -0.3900 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6000 19.6000 19.6000 -0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 1 14.0800 0.0000 ROGERS SUGAR INC. RSI 10 5.5850 5.5700 5.5800 -0.0100 Reyna Silver Corp. RSLV 5 0.1650 0.1650 0.1650 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 6 38.9400 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 463 122.2400 121.0700 121.2500 -0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 42 0.4750 0.4600 0.4650 +0.0050 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 40 1.3300 1.2800 1.3000 +0.0100 SAPUTO INC. SAP 32 27.6500 27.2300 27.5800 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0800 0.0800 0.0800 -0.0100 Sparta Capital Ltd. SAY 5 0.0400 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 9.6800 9.4400 9.4800 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5500 9.5300 9.5300 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 8 0.2400 0.2400 0.2400 +0.0150 Santacruz Silver Mining Ltd. SCZ 53 0.2150 0.2000 0.2100 -0.0050 Spartan Delta Corp. SDE 17 4.1800 4.1250 4.1400 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 10 0.3600 0.3600 0.3600 +0.0050 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 43 7.0300 6.8600 7.0200 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 85 0.6900 0.5900 0.6500 0.0000 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 6 5.4900 5.2900 5.3800 -0.1700 Sigma Lithium Corporation SGML 4 46.8500 46.3800 46.3800 +0.5000 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 12 12.6600 0.0000 SURGE ENERGY INC. J SGY 23 8.2450 8.1300 8.1300 -0.1200 Spruce Ridge Resources Ltd. SHL 6 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.7000 0.0000 Shopify Inc. SHOP 199 73.1000 71.9700 73.0500 +1.0400 SIENNA SENIOR LIVING INC. SIA 24 11.6550 11.5950 11.6000 -0.2200 Sienna Resources Inc. SIE 200 0.0400 0.0400 0.0400 -0.0050 SPROTT INC. SII 1 44.0500 44.0500 44.0500 +0.4600 SilverCrest Metals Inc. SIL 12 6.5100 6.5050 6.5050 +0.0250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 23 16.1500 16.0600 16.0700 -0.0700 STELLA-JONES INC. SJ 7 65.0600 64.7800 65.0600 +0.7200 Skeena Resources Limited SKE 1 6.3000 0.0000 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 122 64.6400 63.9200 64.0200 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 7 4.7900 4.7600 4.7600 -0.0300 Solaris Resources Inc. SLS 3 5.9500 5.8500 5.8500 +0.1500 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Search Minerals Inc. SMY 15 0.0300 0.0300 0.0300 0.0000 Silver North Resources Ltd. SNAG 12 0.2150 0.2100 0.2150 -0.0050 SNC - LAVALIN GROUP INC. SNC 39 40.8000 40.5600 40.8000 +0.3900 ShaMaran Petroleum Corp. SNM 4 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9000 0.0000 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 120 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.5900 1.5900 1.5900 +0.0200 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 8 6.0000 5.9600 5.9800 -0.1800 Spanish Mountain Gold Ltd. SPA 10 0.1800 0.1750 0.1750 -0.0050 SUPERIOR PLUS CORP. SPB 51 10.2950 10.1850 10.1950 -0.0700 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stria Lithium Inc. SRA 2 0.2650 0.0000 SRG Mining Inc. SRG 2 0.8100 0.0000 SRQ Resources Inc. SRQ 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 24.1900 23.9600 24.0800 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 15.4900 15.1200 15.4900 +0.4900 SANDSTORM GOLD LTD. SSL 3 6.9700 6.9700 6.9700 +0.0600 SSR Mining Inc. SSRM 8 19.2600 19.0550 19.2400 +0.0800 Samurai Capital Corp. SSS.P 10 0.0550 0.0550 0.0550 +0.0550 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 0.0000 Summa Silver Corp. SSVR 20 0.4800 0.4600 0.4700 -0.0050 STEP Energy Services Ltd. STEP 2 3.9300 3.9300 3.9300 0.0000 Steer Technologies Inc. STER 33 0.1500 0.1350 0.1400 -0.0100 STEPPE GOLD LTD STGO 3 0.8300 0.0000 Stelmine Canada Ltd. STH 7 0.1050 0.0000 STELCO HOLDINGS INC. STLC 13 39.6400 38.3700 38.3700 -0.9200 STANTEC INC. STN 12 88.5900 88.0500 88.1900 -0.9200 Standard Uranium Ltd. STND 30 0.0400 0.0400 0.0400 +0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 658 45.3600 44.1100 44.3500 -0.5000 Northern Superior Resources Inc. SUP 16 0.4800 0.4500 0.4500 +0.0100 Surge Copper Corp. SURG 11 0.1000 0.1000 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.4300 0.0000 Sernova Corp. SVA 13 0.7900 0.7800 0.7900 -0.0300 Silver One Resources Inc. SVE 8 0.2900 0.2900 0.2900 +0.0100 Storagevault Canada Inc. SVI 18 4.4650 4.3950 4.4450 -0.0800 SILVERCORP METALS INC. J SVM 8 3.4250 3.3750 3.4200 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 9 4.4500 4.4500 4.4500 -0.0400 Sylla Gold Corp. SYG 4 0.0750 0.0000 Skyharbour Resources Ltd. SYH 3 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0650 0.0000 TELUS CORPORATION T 826 23.1400 22.8400 23.0200 +0.2100 TRANSALTA CORPORATION TA 147 13.4000 13.2000 13.3000 -0.1300 Taiga Motors Corporation TAIG 3 1.8000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 8 0.7800 0.0000 TAG OIL LTD. J TAO 2 0.5700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TUCOWS INC. TC 5 27.7400 27.7400 27.7400 +0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 12.7100 12.6500 12.7100 -0.0100 Tricon Residential Inc. TCN 41 11.1050 10.7550 10.7550 -0.4050 TECSYS INC.J TCS 7 25.4900 25.4650 25.4650 -1.5350 TRICAN WELL SERVICE LTD. TCW 71 4.6700 4.5600 4.5600 -0.0900 TORONTO-DOMINION BANK (THE) TD 560 84.3300 83.3850 83.5500 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.6800 10.6600 10.6800 +0.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 100 53.7700 53.1200 53.5800 +0.6500 Telo Genomics Corp. TELO 4 0.2700 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0100 9.0100 9.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 7.2850 7.2100 7.2300 -0.1600 TFI INTERNATIONAL INC. TFII 15 176.7200 176.7200 176.7200 +0.4900 Triple Flag Precious Metals Corp. TFPM 4 18.3800 18.3800 18.3800 -0.0900 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 5 1.5000 1.4100 1.4100 -0.0800 Think Research Corporation THNK 2 0.9100 0.0000 TITAN MINING CORPORATION TI 5 0.4600 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 109.2600 109.2600 109.2600 -2.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 56 11.5900 11.1300 11.1450 -0.3150 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 55 1.8300 1.7600 1.8200 +0.0600 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Tilray Brands Inc. TLRY 181 3.6600 3.3450 3.3700 -0.3400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.3300 27.3300 27.3300 -0.7400 Trigon Metals Inc. TM 3 0.1700 0.0000 Trench Metals Corp. TMC 8 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 2.5050 0.0000 Tenaz Energy Corp. TNZ 1 3.1250 3.1250 3.1250 +0.0350 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.9900 8.9900 8.9900 -0.1200 TOURMALINE OIL CORP. TOU 83 69.4100 68.8900 68.8900 -0.3400 SPIN MASTER CORP. SV TOY 1 36.0100 36.0100 36.0100 +0.1800 TD ACTIVE PREFERRED SHARE ETF TPRF 9 8.8200 8.8200 8.8200 +0.0400 TD U.S. Equity Index ETF TPU 2 33.5200 33.4900 33.5200 +0.2200 Topaz Energy Corp TPZ 32 22.0900 21.6400 21.6700 -0.3100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 2 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 156 172.8400 171.2700 172.4500 +1.0400 TC ENERGY CORPORATION TRP 345 48.4850 48.1300 48.4100 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 1 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.3500 4.2800 4.3500 -0.1400 Telesat Corporation TSAT 37 25.5400 20.3300 25.3400 +5.5200 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 TerrAscend Corp. TSND 17 2.4150 2.3500 2.3750 +0.0400 Trisura Group Ltd. TSU 3 31.1700 0.0000 Titanium Transportation Group Inc. TTNM 1 2.8600 2.8600 2.8600 +0.0300 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 373 3.6000 3.5100 3.5300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.0000 0.9600 0.9600 -0.0600 CI Tech Giants Covered Call ETF TXF 3 16.8000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 14.6800 14.2700 14.6800 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 4 1.3000 1.3000 1.3000 +0.0400 Sprott Physical Uranium Trust USD U.U 8 13.8500 13.6500 13.8500 +0.1900 Sprott Physical Uranium Trust U.UN 115 18.7500 18.4600 18.7000 +0.2100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 0 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 10 0.0450 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12 15.2200 15.2100 15.2200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 102.8200 102.8200 -0.0500 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 Universal PropTech Inc. UPI.H 400 0.0350 0.0350 0.0350 0.0000 Uranium Royalty Corp. URC 3 3.2300 3.0600 3.2300 +0.3200 UR-ENERGY INC. J URE 18 1.6800 1.6700 1.6800 +0.1200 Americas Gold and Silver Corporation USA 11 0.5300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 21.8100 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.8000 23.7800 23.7800 -0.1700 Vanguard Balanced ETF Portfolio VBAL 64 27.9700 27.8900 27.9700 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.0500 42.9300 42.9400 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.3800 40.3800 40.3800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 25.9900 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.9500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 40.4500 40.3700 40.4100 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 48.7500 48.6700 48.7500 +0.2600 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 34.9700 0.0000 Vertical Exploration Inc. VERT 0 0.0600 0.0000 VERMILION ENERGY INC. VET 16 19.2850 19.1550 19.2050 -0.0650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 105.8400 105.1200 105.8400 +0.6100 Victoria Gold Corp. VGCX 1 6.7300 6.7300 6.7300 +0.1650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 73.9500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 52.8500 0.0000 Vanguard Growth ETF Portfolio VGRO 24 30.2000 30.2000 30.2000 +0.0850 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 20.0500 19.9600 20.0500 0.0000 VALEURA ENERGY INC. J VLE 0 2.2200 0.0000 Vicinity Motor Corp VMC 16 1.4000 1.3700 1.4000 -0.1400 Viemed Healthcare, Inc. VMD 23 11.0200 10.8600 10.9300 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 25 0.1000 0.1000 0.1000 0.0000 5N PLUS INC. VNP 3 3.6300 3.5800 3.5800 -0.0700 Volatus Aerospace Corp VOL 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2750 0.2750 0.2750 -0.0050 VIQ Solutions Inc. VQS 1 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 28.8400 28.8400 28.8400 -0.5500 Vanguard Retirement Income ETF VRIF 0 22.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.0800 22.0800 22.0800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 22.5300 22.5300 22.5300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 72.0500 71.9000 72.0500 +0.5300 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 8 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 79.8600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 78.8000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 49.5800 0.0000 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 Voxtur Analytics Corp. VXTR 15 0.1600 0.1500 0.1500 0.0000 Vizsla Silver Corp VZLA 12 1.3300 1.3100 1.3200 -0.0400 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 53 188.3200 186.7700 186.8800 +0.0200 WHITECAP RESOURCES INC. J WCP 343 11.1000 10.8650 10.9000 -0.0900 WESDOME GOLD MINES LTD. WDO 34 7.0300 6.8650 7.0100 +0.1800 The Westaim Corporation WED 12 3.5500 3.5300 3.5300 +0.0100 CANOPY GROWTH CORPORATION J WEED 4733 0.6300 0.5600 0.5600 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 22 0.9700 0.9600 0.9600 0.0000 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 48 4.3600 4.2700 4.3300 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 18 105.6100 104.2900 104.2900 +0.0700 WildBrain Ltd. WILD 2 1.6800 1.6800 1.6800 -0.0100 Winshear Gold Corp. WINS 4 0.2550 0.0000 WAJAX CORPORATION WJX 5 27.0500 26.8750 26.8750 -0.7050 WestKam Gold Corp. WKG 0 0.1400 0.0000 Wealth Minerals Ltd. WML 15 0.3500 0.3450 0.3450 -0.0150 WESTON LTD. GEORGE WN 7 151.7000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 7 0.1800 0.0000 WINPAK LIMITED WPK 0 39.2100 0.0000 Wheaton Precious Metals Corp. WPM 21 55.9200 55.2800 55.9200 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 36 10.2700 10.0000 10.1900 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4900 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6500 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 38 189.1100 185.1800 185.1800 -3.2300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.0800 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 28.9900 28.6700 28.6700 -0.7000 West Vault Mining Inc. WVM 0 0.9000 0.0000 Water Ways Technologies Inc. WWT 32 0.0550 0.0550 0.0550 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 18 29.6300 29.4100 29.4100 -0.2000 Xanadu Mines Ltd. XAM 2 0.0800 0.0000 GOLDMONEY INC. XAU 2 9.6200 9.4500 9.6200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 55 25.3900 25.3500 25.3800 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 56 26.6600 26.6500 26.6500 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 19.0700 18.9000 19.0700 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.6800 18.6700 18.6700 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 12 17.4000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 24.4700 24.4100 24.4600 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.6000 26.6000 26.6000 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 32.7500 32.7500 32.7500 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 284 16.6700 16.4100 16.4600 -0.1050 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.1200 24.1200 24.1200 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 26.2100 26.1500 26.1900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 44.2000 44.0200 44.0200 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1800 20.1800 20.1800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.4500 0.0000 Xali Gold Corp. XGC 0 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 16.3500 16.1600 16.3500 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.4300 24.4300 24.4300 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.1700 18.1700 18.1700 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.7800 15.7500 15.7600 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 85 31.6100 31.4650 31.5500 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 3 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.1300 31.0800 31.1300 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 43.1400 42.7400 43.1000 +0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 943 30.2400 30.0300 30.1000 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 18.4500 0.0000 Auxly Cannabis Group Inc. XLY 208 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 46.1900 46.1900 46.1900 -0.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.9600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 114.2100 114.2000 114.2100 +2.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 248 15.8100 15.7100 15.7500 -0.1700 XORTX Therapeutics Inc. XRTX 45 0.9300 0.8000 0.9000 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.4000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.7700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 99 46.4900 46.0000 46.4900 +0.4300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 83.8100 83.2800 83.2800 -0.5700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 37.4800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 Transition Metals Corp. XTM 8 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.1100 10.1100 10.1100 -0.0400 Xtract One Technologies Inc. XTRA 11 0.7100 0.6900 0.7100 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 74.0700 73.4500 73.9800 +0.5800 iShares Core S&P 500 Index ETF XUS.U 19 55.4200 54.9000 55.3600 +0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.0300 25.8100 25.9400 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.4300 0.0000 YELLOW PAGES LIMITED Y 0 12.7000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 4 1.8100 1.8100 1.8100 +0.0100 Gold Terra Resource Corp. YGT 254 0.0700 0.0650 0.0650 -0.0050 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 13.1500 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.9100 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.1900 14.1700 14.1900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 26.5200 26.5000 26.5000 -0.0900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 12.9600 12.9600 12.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.0100 14.0000 14.0000 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.7000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.6100 18.5000 18.5700 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 37.0300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 816 32.9100 32.6100 32.6600 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.6800 11.6800 11.6800 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.1700 0.0000 Zentek Ltd ZEN 5 1.9500 1.8800 1.8800 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.7100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 12.5800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.8200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1200 13.1200 13.1200 -0.0100 BMO Gov Bond Index ETF ZGB 2 43.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.6700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.1400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 39.8700 39.8100 39.8700 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.3500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.0600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.1500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 30.1000 30.1000 30.1000 +0.0600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 266 8.7400 8.6900 8.7000 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.2400 14.2400 14.2400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 24 15.4000 15.4000 15.4000 +0.0700 BMO High Quality Corporate Bond Index ETF ZQB 2 27.0200 27.0100 27.0100 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 104.8700 104.8700 104.8700 -1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 13.8500 13.8000 13.8500 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 45.9400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 65.3300 65.2900 65.3300 +0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9000 12.9000 12.9000 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 21.0600 21.0600 21.0600 -0.3400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 22.3200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 17.1900 17.1900 17.1900 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.4600 16.4100 16.4300 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.2100 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.9500 21.8900 21.9400 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.6900 17.6900 17.6900 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 10.2800 10.2600 10.2800 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.6900 23.4400 23.4400 -0.4200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 36,712 Total Volume: 5,813,839 Total Value: $112,582,031 Advanced: 269 Declined: 435 Unchanged: 3,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.